TAP Consulting, LLC

CIK 1748930 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$489.1M
#3.829 dari 9.443 berdasarkan nilai 13F · top 40.5%
Posisi
153
Per tanggal
31 Des. 2024 Data per Q4 2024
Bobot 10 kepemilikan teratas
37,12%
Bobot 25 kepemilikan teratas
57,00%
Posisi di atas 1%
30
Jumlah posisi efektif
34,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
153
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

Industrials
2,4%
Technology
2,0%
Financials
1,3%
Retail
1,2%
Materials
1,1%
Healthcare
1,0%
Real Estate
0,8%
Communication Services
0,2%
Consumer products
0,2%
Financial Services
0,2%
Utilities
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
89,4%

Portofolio lengkap 153 posisi

Tipe Rentetan Tren 8 kuartal
NEAR $64.602.979 13,21% 1.279.267 Naik ×1
MOAT $20.557.488 4,20% 221.704 Naik ×1
SPY SPY $16.733.874 3,42% 28.552 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $15.295.556 3,13% 29.919 Naik ×1
TLT iShares 20+ Year Treasury Bond ETF $13.351.404 2,73% 152.884 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $12.435.002 2,54% 255.496 Naik ×1
VTI $10.246.662 2,10% 35.356 Naik ×1
IJH $10.224.263 2,09% 164.087 Naik ×1
IWM $9.946.149 2,03% 45.013 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $8.174.479 1,67% 228.019 Naik ×1
SCHJ $8.143.898 1,67% 334.109 Naik ×1
FSIG $7.195.114 1,47% 381.299 Naik ×1
CSA $7.127.957 1,46% 96.337 Naik ×1
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $6.955.810 1,42% 106.477 Naik ×1
VFH $6.946.797 1,42% 58.836 Naik ×1
CFA VictoryShares US 500 Volatility Wtd ETF $6.908.762 1,41% 81.366 Naik ×1
IEF iShares 7-10 Year Treasury Bond ETF $6.758.719 1,38% 73.107 Naik ×1
CIL VictoryShares International Volatility Wtd ETF $6.386.608 1,31% 152.739 Naik ×1
VHT $6.108.933 1,25% 24.080 Naik ×1
XLG $6.017.303 1,23% 120.442 Naik ×1
NOBL $5.912.404 1,21% 59.391 Naik ×1
PPTY $5.828.683 1,19% 181.297 Naik ×1
KBWY Invesco KBW Premium Yield Equity REIT ETF $5.751.809 1,18% 321.151 Naik ×1
EFA $5.591.993 1,14% 73.958 Naik ×1
XLSR $5.564.916 1,14% 104.134 Naik ×1
JPST $5.475.328 1,12% 108.702 Naik ×1
FTGC First Trust Global Tactical Commodity Strategy Fund $5.470.225 1,12% 228.593 Naik ×1
IMTB $5.255.131 1,07% 123.812 Naik ×1
AAPL Apple Inc. - Common Stock $5.149.786 1,05% 20.564 Naik ×1
SPMO $4.935.676 1,01% 51.949 Naik ×1
SRVR $4.698.420 0,96% 156.718 Naik ×1
NLR $4.694.255 0,96% 57.712 Naik ×1
ALB Albemarle Corporation Common Stock $4.333.258 0,89% 50.340 Naik ×1
BUG Global X Cybersecurity ETF $4.200.267 0,86% 130.890 Naik ×1
EQR Equity Residential Common Shares of Beneficial Interest $4.051.760 0,83% 56.463 Naik ×1
MODL VictoryShares WestEnd U.S. Sector ETF $3.546.597 0,73% 88.158 Naik ×1
VFLO VictoryShares Free Cash Flow ETF $3.523.618 0,72% 103.362 Naik ×1
XLK XLK $3.522.182 0,72% 15.148 Naik ×1
WST West Pharmaceutical Services, Inc. Common Stock $3.459.843 0,71% 10.562 Naik ×1
GLD $3.209.676 0,66% 13.256 Naik ×1
BMI Badger Meter, Inc. Common Stock $3.160.235 0,65% 14.898 Naik ×1
XLE XLE $3.122.983 0,64% 36.458 Naik ×1
FDN $3.120.115 0,64% 12.831 Naik ×1
CTAS Cintas Corporation - Common Stock $3.066.626 0,63% 16.785 Naik ×1
RSP $3.060.945 0,63% 17.468 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $3.047.266 0,62% 12.347 Naik ×1
HYLS First Trust Tactical High Yield ETF $3.009.165 0,62% 72.808 Naik ×1
COWZ $2.987.517 0,61% 52.895 Naik ×1
ROP Roper Technologies, Inc. - Common Stock $2.950.795 0,60% 5.676 Naik ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $2.926.725 0,60% 11.763 Naik ×1
BRO Brown & Brown, Inc. Common Stock $2.926.063 0,60% 28.681 Naik ×1
SCHB $2.804.067 0,57% 123.527 Naik ×1
SCHR $2.776.813 0,57% 114.319 Naik ×1
BITB $2.760.952 0,56% 54.296 Naik ×1
SCHQ $2.681.571 0,55% 85.319 Naik ×1
XLU XLU $2.609.720 0,53% 34.479 Naik ×1
FTGS First Trust Growth Strength ETF $2.559.233 0,52% 81.504 Naik ×1
PH Parker-Hannifin Corporation Common Stock $2.526.993 0,52% 3.973 Naik ×1
NDSN Nordson Corporation - Common Stock $2.430.471 0,50% 11.616 Naik ×1
FTLS $2.328.933 0,48% 35.389 Naik ×1
SCHC $2.315.266 0,47% 67.441 Naik ×1
SCHF $2.293.263 0,47% 123.960 Naik ×1
FXN $2.253.916 0,46% 137.939 Naik ×1
CLOI $2.242.515 0,46% 42.496 Naik ×1
SKYY First Trust Cloud Computing ETF $2.237.074 0,46% 18.780 Naik ×1
ITA ITA $2.195.803 0,45% 15.107 Naik ×1
TGT Target Corporation Common Stock $2.176.266 0,44% 16.099 Naik ×1
IWO $2.170.163 0,44% 7.540 Naik ×1
INDA $2.082.379 0,43% 39.559 Naik ×1
HACK $2.034.954 0,42% 27.318 Naik ×1
VUG $2.014.477 0,41% 4.908 Naik ×1
AVLV $2.007.908 0,41% 30.072 Naik ×1
VOO $1.957.021 0,40% 3.632 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.901.262 0,39% 15.931 Naik ×1
DRIV Global X Autonomous & Electric Vehicles ETF $1.900.807 0,39% 82.788 Naik ×1
FBT $1.863.419 0,38% 11.211 Naik ×1
IAK $1.816.490 0,37% 14.363 Naik ×1
REZ $1.748.715 0,36% 21.584 Naik ×1
XLRE XLRE $1.743.587 0,36% 42.872 Naik ×1
CALF $1.648.562 0,34% 37.459 Naik ×1
SDSI American Century Short Duration Strategic Income ETF $1.553.774 0,32% 30.550 Naik ×1
AVUV $1.543.529 0,32% 15.990 Naik ×1
USDU $1.536.431 0,31% 55.547 Naik ×1
ANGL VanEck Fallen Angel High Yield Bond ETF $1.530.075 0,31% 53.368 Naik ×1
PINK $1.522.241 0,31% 51.323 Naik ×1
FMF $1.479.830 0,30% 31.102 Naik ×1
XLC XLC $1.368.023 0,28% 14.131 Naik ×1
PAVE $1.339.793 0,27% 33.155 Naik ×1
VTV $1.315.746 0,27% 7.772 Naik ×1
VBK $1.252.021 0,26% 4.471 Naik ×1
FIW $1.251.618 0,26% 12.265 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.188.508 0,24% 2.030 Naik ×1
FLQM $1.163.267 0,24% 21.419 Naik ×1
VNQ $1.120.763 0,23% 12.582 Naik ×1
IAU $1.120.758 0,23% 22.637 Naik ×1
VRIG Invesco Variable Rate Investment Grade ETF $1.108.612 0,23% 44.141 Naik ×1
SPYM $1.047.951 0,21% 15.201 Naik ×1
SDCI $971.977 0,20% 50.053 Naik ×1
DTRE $916.313 0,19% 24.335 Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF $888.687 0,18% 7.691 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NEAR $64.602.979 1.279.267 13,21%
MOAT $20.557.488 221.704 4,20%
SPY $16.733.874 28.552 3,42%
QQQ $15.295.556 29.919 3,13%
TLT $13.351.404 152.884 2,73%
LMBS $12.435.002 255.496 2,54%
VTI $10.246.662 35.356 2,10%
IJH $10.224.263 164.087 2,09%
IWM $9.946.149 45.013 2,03%
SDVY $8.174.479 228.019 1,67%
SCHJ $8.143.898 334.109 1,67%
FSIG $7.195.114 381.299 1,47%
CSA $7.127.957 96.337 1,46%
CDL $6.955.810 106.477 1,42%
VFH $6.946.797 58.836 1,42%